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TER
0,60% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
8 april 2025
Bedrijven
181
Overzicht
Beschrijving
The First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution seeks to track the Nasdaq US Small Mid Cap Rising Dividend Achievers index. The Nasdaq US Small Mid Cap Rising Dividend Achievers index tracks small and mid cap US companies that have consistently increased their dividends in recent years.
Grafiek
Basis
Data
| Index | Nasdaq US Small Mid Cap Rising Dividend Achievers |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 8 april 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution
Top 10 holdings
Weging van top 10-holdings
van 181
11,84%
| Comfort Systems USA | 1,60% |
| EnerSys | 1,36% |
| Weatherford International | 1,25% |
| Mueller Industries | 1,19% |
| Installed Building Prods | 1,10% |
| EMCOR Group | 1,09% |
| Atmus Filtration Techs | 1,08% |
| Woodward | 1,07% |
| NOV | 1,05% |
| PriceSmart | 1,05% |
Landen
| Verenigde Staten | 90,38% |
| Bermuda | 2,11% |
| Puerto Rico | 1,60% |
| Anders | 5,91% |
Sectoren
| Financieel | 29,87% |
| Industrie | 28,23% |
| Consumer Discretionary | 11,27% |
| Technologie | 7,76% |
| Anders | 22,87% |
Vanaf 30/01/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,87% |
| 1 maand | -3,77% |
| 3 maanden | +4,33% |
| 6 maanden | +6,52% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +19,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SDVI | SDVI LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 545 | 0,35% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SDVI?
The name of SDVI is First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution.
What is the ticker of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution?
The primary ticker of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution is SDVI.
What is the ISIN of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution?
The ISIN of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution is IE000YVOQ2A3.
What are the costs of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution?
The total expense ratio (TER) of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution paying dividends?
Yes, First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution is paying dividends. Usually, the dividend payments take place per kwartaal for First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution.
What's the fund size of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution?
The fund size of First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.